银河量化成长混合(005584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/26 |
1.0165 |
1.0165 |
-0.03% |
2018/12/25 |
1.0168 |
1.0168 |
0.03% |
2018/12/24 |
1.0165 |
1.0165 |
-0.02% |
2018/12/21 |
1.0167 |
1.0167 |
0.02% |
2018/12/20 |
1.0165 |
1.0165 |
0.02% |
2018/12/19 |
1.0163 |
1.0163 |
0% |
2018/12/18 |
1.0163 |
1.0163 |
0.02% |
2018/12/17 |
1.0161 |
1.0161 |
-0.128% |
2018/12/14 |
1.0174 |
1.0174 |
-0.039% |
2018/12/13 |
1.0178 |
1.0178 |
-0.039% |
2018/12/12 |
1.0182 |
1.0182 |
-0.02% |
2018/12/11 |
1.0184 |
1.0184 |
-0.01% |
2018/12/10 |
1.0185 |
1.0185 |
-0.088% |
2018/12/7 |
1.0194 |
1.0194 |
-0.049% |
2018/12/6 |
1.0199 |
1.0199 |
0% |
2018/12/5 |
1.0199 |
1.0199 |
-0.069% |
2018/12/4 |
1.0206 |
1.0206 |
0.049% |
2018/12/3 |
1.0201 |
1.0201 |
-0.098% |
2018/11/30 |
1.0211 |
1.0211 |
-0.02% |
2018/11/29 |
1.0213 |
1.0213 |
0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。